Adhbhut Infra Financials

BSE: 539189

₹13.50

₹-0.45 (-3.23%)

As on 07-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.62	0.83	2.56	2.12	2.62	0.07
Total Income	0.63	0.83	2.80	3.11	2.63	0.08
Total Expenditure	0.83	0.45	0.42	1.08	3.48	0.08
EBITDA	-0.22	0.38	2.14	1.04	-0.86	-0.02
Depreciation	1.06	1.05	1.05	0.70	0.00	0.07
EBIT	-1.27	-0.68	1.09	0.34	-0.86	-0.08
Interest	0.30	0.28	0.26	0.23	0.21	0.20
Other Income	0.02	0.01	0.24	0.99	0.01	0.02
Exceptional Items	--	--	--	-12.56	--	-3.63
Profit before Tax	-1.56	-0.95	1.07	-11.46	-1.06	-3.89
Provision for Tax	0.09	-0.31	0.20	0.21	--	--
Profit after Tax	-1.65	-0.64	0.87	-11.67	-1.06	-3.89

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-8.35	-6.77	-6.13	-7.00	4.67	5.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.73	37.58	37.47	38.00	37.70	2.18
Current Liabilities	1.04	0.84	1.07	1.27	1.03	36.21
Total Liabilities	30.42	31.65	32.40	32.27	43.39	44.12

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	26.51	27.59	28.62	29.66	42.92	42.95
Current Assets	3.90	4.07	3.79	2.60	0.47	1.17
Total Assets	30.42	31.65	32.40	32.27	43.39	44.12
Total Debt*	--	3.14	2.86	2.62	2.39	2.18
Net Current Assets	2.86	3.22	2.72	1.33	-0.56	-35.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.42	0.31	0.05	0.01	0.01
Cash Flow from Investing Activities	--	-0.01	0.02	0.00	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.43	0.33	0.04	0.01	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.50	-0.58	0.79	-10.61	-0.96	-3.54
Cash EPS (₹)	-1.50	0.37	1.75	-9.97	-0.96	-3.47
Adjusted Book Value (₹)	-7.96	-6.16	-5.57	-6.37	4.24	5.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.38	0.28	0.04	0.01	0.01
Free Cash Flow per Share (₹)	--	-0.45	0.04	-10.63	-2.88	-3.46

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	-840.19	-11.40	-37.51
ROE (%)	--	--	--	--	-20.39	-50.69
ROA (%)	-5.30	-2.01	2.70	-30.85	-2.42	-8.69
EBIT Margin (%)	-206.33	-81.93	42.60	16.12	-32.76	-129.01
Net Margin (%)	-259.46	-77.05	31.18	-375.47	-40.28	-4,696.75
Cash Profit Margin (%)	0.00	49.54	75.08	-518.51	-40.32	-5,879.41

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	4.23	-67.70	20.86	-19.36	3,937.08	-63.89
EBIT Growth (%)	-31.85	-162.12	219.34	139.69	-925.05	-10.72
Net Profit Growth (%)	-75.37	-173.69	107.48	-1,001.35	72.75	56.71
EPS Growth (%)	-75.37	-173.68	107.48	-1,001.32	72.75	56.71
Book Value Growth (%)	--	-10.49	12.46	-250.01	-18.50	-40.44

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-9.03	--	38.80	--	--	--
Price / Book Value	-1.70	-2.57	-5.52	-29.64	--	37.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-88.33	53.39	15.25	103.44	-15.65	--
Close Price (₹)	13.99	15.80	30.78	188.70	--	195.10
High Price (₹)	23.59	34.53	363.80	348.50	--	195.10
Low Price (₹)	11.32	14.52	27.00	188.70	--	177.00
Market Cap (₹ Cr)	14.85	17.38	33.86	207.57	--	214.61

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.41	-0.46	-0.47	-0.37	0.51	0.38
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.75	4.82	3.56	2.05	0.46	0.03
Quick Ratio	3.75	4.82	3.56	2.05	0.46	0.03
Interest Coverage	-4.14	-2.36	5.14	-49.67	-4.13	-18.85

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	451.95	445.49	115.49	96.12	8.88	124.50
Asset Turnover	0.02	0.03	0.08	0.06	0.06	0.00
Receivable days	--	1,465.43	355.91	195.51	21.83	2,222.41
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.